XML 97 R23.htm IDEA: XBRL DOCUMENT v3.19.3
Changes in Accumulated Other Comprehensive Loss
 9 Months Ended
Sep. 28, 2019
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Loss
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS
The following table presents changes in accumulated other comprehensive loss by component for the periods presented:
 
13 Weeks Ended
 
39 Weeks Ended
 
September 28, 2019
 
September 29, 2018
 
September 28, 2019
 
September 29, 2018
Accumulated other comprehensive loss components
 
 
 
 
 
 
 
Retirement benefit obligations:
 
 
 
 
 
 
 
Balance as of beginning of period (1)
$
(95
)
 
$
(77
)
 
$
(97
)
 
$
(103
)
Reclassification adjustments:
 
 
 
 
 
 
 
Amortization of net loss(2) (3)
1

 
—

 
3

 
2

Settlements(2)(3)
3

 
—

 
3

 
—

Pension remeasurement(4)
—

 
—

 
—

 
33

Total before income tax
4

 
—

 
6

 
35

Income tax provision
1

 
—

 
1

 
9

Current period comprehensive income, net of tax
3

 
—

 
5

 
26

Balance as of end of period(1)
$
(92
)
 
$
(77
)
 
$
(92
)
 
$
(77
)
 
 
 
 
 
 
 
 
Interest rate swaps:
 
 
 
 
 
 
 
Balance as of beginning of period (1)
$
(1
)
 
$
20

 
$
13

 
$
8

Change in fair value of interest rate swaps
(1
)
 
3

 
(15
)
 
20

Amounts reclassified to interest expense—net
(1
)
 
(1
)
 
(5
)
 
(1
)
Total before income tax
(2
)
 
2

 
(20
)
 
19

Income tax (benefit) provision
(1
)
 
—

 
(5
)
 
5

Current period comprehensive (loss) income, net of tax
(1
)
 
2

 
(15
)
 
14

Balance as of end of period(1)
$
(2
)
 
$
22

 
$
(2
)
 
$
22

Accumulated other comprehensive loss as of end of period(1)
$
(94
)
 
$
(55
)
 
$
(94
)
 
$
(55
)
(1)
Amounts are presented net of tax.
(2)
Included in the computation of net periodic benefit costs. See Note 15, Retirement Plans, for additional information.
(3)
Included in other expense (income)—net in the Consolidated Statements of Comprehensive Income.
(4)
Resulting from a $35 million incremental contribution to the Company's defined benefit pension plan in fiscal year 2018.